Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.00
$0.103.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.68% | -17.95% | 2.89% | 20.02% | 10.22% |
| Total Receivables | -0.67% | -13.51% | -10.60% | -2.34% | 5.26% |
| Inventory | -1.63% | -10.84% | -5.22% | -1.72% | -3.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.82% | -36.54% | -7.10% | -9.24% | -27.11% |
| Total Current Assets | -0.19% | -15.32% | -7.48% | -0.29% | 1.15% |
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| Total Current Assets | -0.19% | -15.32% | -7.48% | -0.29% | 1.15% |
| Net Property, Plant & Equipment | 8.38% | 0.11% | -0.72% | 9.56% | 14.09% |
| Long-term Investments | 7.58% | -1.94% | -1.73% | 5.09% | 2.09% |
| Goodwill | 7.58% | -1.94% | -1.73% | 5.09% | 2.09% |
| Total Other Intangibles | 3.45% | -2.31% | -3.10% | 0.81% | 4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -16.81% | -22.75% | -1.83% | -9.50% |
| Total Assets | 5.70% | -4.30% | -2.86% | 5.06% | 6.99% |
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| Total Accounts Payable | -1.51% | -9.57% | -18.40% | -9.37% | -4.44% |
| Total Accrued Expenses | 1.45% | 16.28% | -2.22% | 3.75% | 36.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.66% | -43.88% | -50.28% | -64.25% | -68.83% |
| Total Finance Division Other Current Liabilities | 38.84% | -75.48% | -2.77% | -22.43% | -76.21% |
| Total Other Current Liabilities | 38.84% | -75.48% | -2.77% | -22.43% | -76.21% |
| Total Current Liabilities | 2.83% | -18.09% | -20.76% | -24.25% | -23.84% |
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| Total Current Liabilities | 2.83% | -18.09% | -20.76% | -24.25% | -23.84% |
| Long-Term Debt | 12.65% | 6.25% | 20.38% | 48.92% | 55.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.98% | 12.22% | 10.39% | 8.05% | 6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | -17.99% | -20.99% | -9.60% | -12.03% |
| Total Liabilities | 8.57% | -3.88% | -0.81% | 7.15% | 9.01% |
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| Common Stock & APIC | -4.76% | -63.92% | -19.70% | -11.99% | -7.10% |
| Retained Earnings | -0.14% | -16.86% | -16.10% | -7.99% | -3.64% |
| Treasury Stock & Other | 23.26% | 109.59% | 95.70% | 132.52% | 59.92% |
| Total Common Equity | 0.88% | -3.62% | -5.67% | 1.77% | 3.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.88% | -3.62% | -5.67% | 1.77% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.43% | -60.29% | -56.96% | -32.87% | -12.46% |
| Total Equity | -0.77% | -5.25% | -7.19% | 0.74% | 2.71% |
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